HARILA EIENDOM AS

9018 TROMSØ

Finances

Return on Equity

1,5 %

Current Ratio

0,07

Debt-to-Equity Ratio

5,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 014 000	53 874 000	45 138 000	47 676 000
Net Income	1 261 000	17 855 000	7 036 000	5 153 000
Total Assets	589 046 000	569 767 000	516 572 000	547 934 000
Total Equity	83 889 000	87 429 000	88 927 000	93 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 014 000	53 874 000	45 138 000	47 676 000
Expenditure	38 742 000	35 533 000	32 211 000	30 843 000
Operating Profit	18 271 000	18 341 000	12 928 000	16 833 000
Financial Income	372 000	14 342 000	4 734 000	989 000
Financial Costs	16 761 000	12 828 000	9 440 000	11 070 000
Financial Balance	−16 389 000	1 514 000	−4 706 000	−10 081 000
Earnings Before Tax	1 882 000	19 855 000	8 223 000	6 753 000
Tax	621 000	1 999 000	1 187 000	1 599 000
Net Income	1 261 000	17 855 000	7 036 000	5 153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	584 336 000	560 672 000	503 254 000	508 337 000
Total Current Assets	4 710 000	9 096 000	13 318 000	39 597 000
Total Assets	589 046 000	569 767 000	516 572 000	547 934 000
Total Retained Equity	81 399 000	84 939 000	86 438 000	90 585 000
Total Equity	83 889 000	87 429 000	88 927 000	93 075 000
Total Long-Term Debt	433 533 000	428 147 000	383 089 000	380 551 000
Total Current Debt	71 625 000	54 192 000	44 556 000	74 309 000
Total Equity and Debt	589 046 000	569 767 000	516 572 000	547 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	57 014 000	53 874 000	45 138 000	47 676 000
Revenue	57 014 000	53 874 000	45 138 000	47 676 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 074 000	1 329 000	1 171 000	1 440 000
Depreciation	19 499 000	17 311 000	15 226 000	14 088 000
Impairment	0	0	0	0
Expenditure	38 742 000	35 533 000	32 211 000	30 843 000
Operating Profit	18 271 000	18 341 000	12 928 000	16 833 000
Financial Income	372 000	14 342 000	4 734 000	989 000
Financial Costs	16 761 000	12 828 000	9 440 000	11 070 000
Financial Balance	−16 389 000	1 514 000	−4 706 000	−10 081 000
Dividends	0	18 000 000	10 000 000	8 000 000
Net Income	1 261 000	17 855 000	7 036 000	5 153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	8 220 000	9 158 000	4 114 000	4 482 000
Total Intangible Assets	8 220 000	9 158 000	4 114 000	4 482 000
Real Eastate	514 041 000	507 859 000	450 016 000	452 976 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	300 000	316 000	385 000	429 000
Total Tangible Assets	514 341 000	508 175 000	450 401 000	453 405 000
Total Fiancial Fixed Assets	61 776 000	43 338 000	48 739 000	50 450 000
Total Fixed Assets	584 336 000	560 672 000	503 254 000	508 337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	4 332 000	93 000	46 000
Total Current Assets	4 710 000	9 096 000	13 318 000	39 597 000
Total Assets	589 046 000	569 767 000	516 572 000	547 934 000
Total Equity	83 889 000	87 429 000	88 927 000	93 075 000
Short-Term Group Debt	56 002 000	26 582 000	26 492 000	56 698 000
Total Long-Term Debt	433 533 000	428 147 000	383 089 000	380 551 000
Creditors	8 446 000	1 067 000	1 521 000	2 985 000
Unpaid Taxes	0	0	0	0
Dividends	0	18 000 000	10 000 000	8 000 000
Other Current Debt	4 458 000	4 340 000	3 816 000	6 043 000
Total Current Debt	71 625 000	54 192 000	44 556 000	74 309 000
Total Equity and Debt	589 046 000	569 767 000	516 572 000	547 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,5 %	20,42 %	7,91 %	5,54 %
Debt-to-Equity Ratio	5,17	4,9	4,31	4,09
Operating Profit Margin	32,05 %	34,04 %	28,64 %	35,31 %
Current Ratio	0,07	0,17	0,3	0,53
Quick Ratio	0,07	0,17	0,3	0,53
Equity Ratio	0,14	0,15	0,17	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %